C · Citigroup Inc.
$141.682026-07-21Sector: Financial Services; Industry: Banks - Diversified; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-326.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-328 · $-235) Analysts Range ($87 · $165) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $155.4B | — | 8.3% | 27.8% | $9.3B | −$84.7B | −$75.4B | 16.7% | — | 3.1% | $297.6B | $5.20 | — |
| 2024.Q4 | $155.4B | 0.0% | 8.3% | 24.7% | $9.7B | −$61.2B | −$51.5B | 12.2% | — | 3.2% | $301.1B | $5.20 | — |
| 2025.Q1 | $170.7B | 9.9% | 10.0% | 24.6% | $12.9B | −$101.1B | −$88.3B | 17.8% | — | 3.5% | $433.4B | $7.14 | — |
| 2025.Q4 | $170.7B | 0.0% | 10.0% | 27.1% | $12.4B | −$112.2B | −$99.8B | 10.8% | — | 3.6% | $252.7B | $7.14 | — |
| 2026.Q1 | $171.2B | 0.3% | 12.8% | 25.6% | $16.3B | −$67.6B | −$51.3B | 18.8% | — | 2.7% | $936.5B | $9.00 | 11.5 |
| italics below = DCF projection · 10yr Rev CAGR: -2.1% |
| 2027.Q1 | $95.7B | +-44.1% | 22.9% | 25.1% | $16.4B | $0MM | $16.4B | 17.8% | $14.0B | 1.8% | $936.5B | $9.26 | 15.3 |
| 2028.Q1 | $99.7B | +4.2% | 26.0% | 24.5% | $19.5B | $0MM | $19.5B | 16.9% | $14.2B | 2.1% | $936.5B | $11.00 | 12.9 |
| 2029.Q1 | $103.9B | +4.2% | 28.9% | 23.9% | $22.8B | $0MM | $22.8B | 16.0% | $14.3B | 2.4% | $936.5B | $12.86 | 11.0 |
| 2030.Q1 | $108.3B | +4.2% | 32.2% | 23.4% | $26.7B | $0MM | $26.7B | 15.0% | $14.5B | 2.9% | $936.5B | $15.05 | 9.4 |
| 2031.Q1 | $112.8B | +4.2% | 32.2% | 22.8% | $28.0B | $0MM | $28.0B | 14.1% | $13.4B | 3.0% | $936.5B | $15.79 | 9.0 |
|
| Term. Yr+ | $143.7B | 4.1% | 21.0% | 20.0% | $24.1B | −$11.5B | $12.6B | 8.6% | $78.1B | 8.6% | — | — | — |
Active scenario IV: $0 (-326.2% vs market)